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Manning & Napier Group’s W.R. Berkley WRB Stock Holding History

Manning & Napier Group’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,532,912
Closed -$112M – 310
2022
Q1 		$112M Sell
2,532,912
-241,716
-9% -$9.64M 1.07% 29
2021
Q4 		$102M Sell
2,774,628
-12,906
-0.5% -$458K 0.85% 36
2021
Q3 		$90.7M Buy
2,787,534
+10,975
+0.4% +$362K 0.78% 41
2021
Q2 		$91.8M Sell
2,776,559
-372,298
-12% -$12.9M 0.75% 41
2021
Q1 		$105M Buy
3,148,857
+53,622
+2% +$1.65M 0.9% 35
2020
Q4 		$91.4M Sell
3,095,235
-111,377
-3% -$3.21M 0.85% 39
2020
Q3 		$87.1M Buy
+3,206,612
New +$87.9M 0.88% 33

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's WRB Position: Q2 2022 in Review

Manning & Napier Group sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 2,532,912 shares — an estimated $112M sold.

Manning & Napier Group first reported a position in WRB in Q3 2020 and held it in 7 quarters. The position peaked at $112M in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • Manning & Napier Group reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • Manning & Napier Group sold 2,532,912 W.R. Berkley shares in Q2 2022, an estimated $112M.
  • Manning & Napier Group first reported a position in W.R. Berkley in Q3 2020 and held it in 7 quarters.
  • Manning & Napier Group's W.R. Berkley position peaked at $112M in Q1 2022.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.